TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-12-27 to 2017-12-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 109,047,975 | 1,319,591 | 11.69 | 0.14 | 2017-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,469,104 | 438,219 | 2.62 | 0.05 | 2017-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,443,241 | 372,000 | 22.78 | 0.04 | 2017-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,614,280 | 153,000 | 1.67 | 0.02 | 2017-12-28 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 371,000 | 71,000 | 0.04 | 0.01 | 2017-12-28 |
| 6 | B01610 | KGI ASIA LTD | 197,000 | 28,000 | 0.02 | 0.00 | 2017-12-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,000 | 18,000 | 0.05 | 0.00 | 2017-12-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,038,000 | 11,000 | 0.86 | 0.00 | 2017-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,558,500 | 9,000 | 0.38 | 0.00 | 2017-12-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | 4,000 | 0.04 | 0.00 | 2017-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 1,000 | 0.03 | 0.00 | 2017-12-28 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 130 | -591 | 0.00 | -0.00 | 2017-12-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | -1,000 | 0.02 | -0.00 | 2017-12-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 309,000 | -1,000 | 0.03 | -0.00 | 2017-12-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 611,000 | -2,000 | 0.07 | -0.00 | 2017-12-28 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 465,000 | -2,000 | 0.05 | -0.00 | 2017-12-28 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-28 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2017-12-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2017-12-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,500 | -5,000 | 0.03 | -0.00 | 2017-12-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 707,500 | -5,000 | 0.08 | -0.00 | 2017-12-28 |
| 25 | C00093 | BNP PARIBAS | 12,206,338 | -5,030 | 1.31 | -0.00 | 2017-12-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,041,370 | -5,400 | 0.43 | -0.00 | 2017-12-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,000 | -7,000 | 0.09 | -0.00 | 2017-12-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,793,585 | -8,000 | 2.12 | -0.00 | 2017-12-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,605,382 | -8,000 | 0.28 | -0.00 | 2017-12-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,500 | -10,000 | 0.05 | -0.00 | 2017-12-28 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,086,000 | -10,000 | 0.22 | -0.00 | 2017-12-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 210,000 | -11,000 | 0.02 | -0.00 | 2017-12-28 |
| 33 | C00102 | MACQUARIE BANK LTD | 447,129 | -11,000 | 0.05 | -0.00 | 2017-12-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 566 | -13,000 | 0.00 | -0.00 | 2017-12-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 679,000 | -20,000 | 0.07 | -0.00 | 2017-12-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,014,000 | -20,000 | 0.11 | -0.00 | 2017-12-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,500 | -48,000 | 0.04 | -0.01 | 2017-12-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,934,981 | -49,000 | 0.53 | -0.01 | 2017-12-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,485,649 | -56,000 | 0.37 | -0.01 | 2017-12-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -71,000 | 0.00 | -0.01 | 2017-12-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,141,178 | -115,000 | 0.66 | -0.01 | 2017-12-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,716,500 | -135,000 | 0.72 | -0.01 | 2017-12-28 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,110,900 | -161,000 | 1.08 | -0.02 | 2017-12-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,368,991 | -482,070 | 23.42 | -0.05 | 2017-12-28 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,604,668 | -502,550 | 23.66 | -0.05 | 2017-12-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,604,431 | -653,169 | 1.46 | -0.07 | 2017-12-28 |
| 46 | Total changed named holdings | 906,358,898 | -5,000 | 97.19 | -0.00 | ||
| 144 | Unchanged named holdings | 24,343,302 | 0 | 2.61 | 0.00 | ||
| 190 | Total named holdings | 930,702,200 | -5,000 | 99.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 367,000 | 0 | 0.04 | 0.00 | ||
| 207 | Total securities in CCASS | 931,069,200 | -5,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 1,492,800 | 5,000 | 0.16 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 2,884,591 |
| Turnover | 67,081,079 |
| Average price | 23.255 |
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